109960 — Aptocrom Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Market Cap
KR₩34bn
Enterprise Value
KR₩18bn
Revenue
KR₩10bn

Annual balance sheet for Aptocrom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,393	91,274	10,223	42,663	23,436
Net Total Accounts Receivable
Net Total Receivables	55,011	14,211	7,377	8,439	9,929
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112,238	107,988	20,232	52,674	34,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	4,365	4,336	4,599	4,600
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226,742	213,393	316,557	334,891	320,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,115	12,005	27,310	31,126	11,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,126	14,507	29,258	33,083	13,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	222,616	198,886	287,299	301,808	306,593
Total Liabilities & Shareholders' Equity	226,742	213,393	316,557	334,891	320,455
Total Common Shares Outstanding